PEAK6 Investments’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1474 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1542 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1619 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1648 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1568 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1599 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1711 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1790 |
|
|
2022
Q3 | – | Sell |
-93,558
| Closed | -$3.91M | – | 2152 |
|
|
2022
Q2 | $3.91M | Buy |
+93,558
| New | +$3.91M | 0.01% | 232 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2250 |
|
|
2021
Q4 | – | Sell |
-49,913
| Closed | -$2.27M | – | 2204 |
|
|
2021
Q3 | $2.27M | Buy |
49,913
+35,499
| +246% | +$1.62M | 0.01% | 403 |
|
|
2021
Q2 | $687K | Buy |
+14,414
| New | +$687K | ﹤0.01% | 786 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2037 |
|
|
2020
Q4 | – | Sell |
-40,406
| Closed | -$1.56M | – | 1806 |
|
|
2020
Q3 | $1.56M | Buy |
+40,406
| New | +$1.56M | ﹤0.01% | 430 |
|
|
2020
Q2 | – | Sell |
-37,116
| Closed | -$1.44M | – | 1581 |
|
|
2020
Q1 | $1.44M | Buy |
37,116
+1,674
| +5% | +$64.7K | 0.01% | 281 |
|
|
2019
Q4 | $1.77M | Buy |
35,442
+9,991
| +39% | +$499K | 0.01% | 282 |
|
|
2019
Q3 | $1.04M | Buy |
+25,451
| New | +$1.04M | 0.01% | 407 |
|
|
2019
Q2 | – | Sell |
-29,596
| Closed | -$1.7M | – | 1494 |
|
|
2019
Q1 | $1.7M | Buy |
29,596
+14,250
| +93% | +$819K | 0.01% | 287 |
|
|
2018
Q4 | $758K | Buy |
15,346
+2,099
| +16% | +$104K | ﹤0.01% | 466 |
|
|
2018
Q3 | $799K | Buy |
+13,247
| New | +$799K | ﹤0.01% | 442 |
|